KBC Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
157,164
+18,354
| +13% | +$1.08M | 0.02% | 375 |
|
|
2025
Q1 | $8.83M | Buy |
138,810
+3,832
| +3% | +$244K | 0.03% | 371 |
|
|
2024
Q4 | $9.27M | Buy |
134,978
+9,371
| +7% | +$643K | 0.03% | 400 |
|
|
2024
Q3 | $7.47M | Buy |
125,607
+1,001
| +0.8% | +$59.5K | 0.02% | 409 |
|
|
2024
Q2 | $5.86M | Buy |
124,606
+869
| +0.7% | +$40.8K | 0.02% | 398 |
|
|
2024
Q1 | $5.43M | Buy |
123,737
+4,251
| +4% | +$187K | 0.02% | 435 |
|
|
2023
Q4 | $4.3M | Sell |
119,486
-26,005
| -18% | -$937K | 0.02% | 490 |
|
|
2023
Q3 | $5.09M | Sell |
145,491
-130,980
| -47% | -$4.58M | 0.02% | 445 |
|
|
2023
Q2 | $9.68M | Buy |
276,471
+84,514
| +44% | +$2.96M | 0.04% | 354 |
|
|
2023
Q1 | $7.23M | Buy |
191,957
+40,458
| +27% | +$1.52M | 0.03% | 414 |
|
|
2022
Q4 | $5.21M | Buy |
151,499
+1,231
| +0.8% | +$42.4K | 0.03% | 422 |
|
|
2022
Q3 | $4.1M | Sell |
150,268
-3,328
| -2% | -$90.9K | 0.02% | 414 |
|
|
2022
Q2 | $4.22M | Sell |
153,596
-13,814
| -8% | -$379K | 0.02% | 420 |
|
|
2022
Q1 | $3.87M | Sell |
167,410
-69,801
| -29% | -$1.61M | 0.02% | 465 |
|
|
2021
Q4 | $5.84M | Sell |
237,211
-81,592
| -26% | -$2.01M | 0.02% | 422 |
|
|
2021
Q3 | $9.8M | Sell |
318,803
-338,735
| -52% | -$10.4M | 0.04% | 358 |
|
|
2021
Q2 | $23.3M | Buy |
657,538
+474,206
| +259% | +$16.8M | 0.04% | 338 |
|
|
2021
Q1 | $7.27M | Buy |
183,332
+77,180
| +73% | +$3.06M | 0.01% | 527 |
|
|
2020
Q4 | $19.7M | Hold |
106,152
| – | – | 0.01% | 667 |
|
|
2020
Q3 | $3.31M | Hold |
106,152
| – | – | 0.01% | 628 |
|
|
2020
Q2 | $2.75M | Sell |
106,152
-91,855
| -46% | -$2.38M | 0.01% | 629 |
|
|
2020
Q1 | $4.64M | Buy |
198,007
+12,495
| +7% | +$293K | 0.04% | 388 |
|
|
2019
Q4 | $6.22M | Buy |
185,512
+38,543
| +26% | +$1.29M | 0.04% | 417 |
|
|
2019
Q3 | $4.31M | Buy |
146,969
+5,431
| +4% | +$159K | 0.03% | 474 |
|
|
2019
Q2 | $5.22M | Buy |
141,538
+31,842
| +29% | +$1.18M | 0.04% | 425 |
|
|
2019
Q1 | $4.79M | Buy |
109,696
+74,564
| +212% | +$3.26M | 0.04% | 423 |
|
|
2018
Q4 | $951K | Sell |
35,132
-4,553
| -11% | -$123K | 0.01% | 764 |
|
|
2018
Q3 | $1.48M | Sell |
39,685
-34
| -0.1% | -$1.26K | 0.01% | 791 |
|
|
2018
Q2 | $1.89M | Buy |
39,719
+2,442
| +7% | +$116K | 0.02% | 618 |
|
|
2018
Q1 | $1.74M | Sell |
37,277
-4,223
| -10% | -$197K | 0.02% | 609 |
|
|
2017
Q4 | $1.83M | Sell |
41,500
-3,242
| -7% | -$143K | 0.02% | 614 |
|
|
2017
Q3 | $2.36M | Sell |
44,742
-4,968
| -10% | -$262K | 0.02% | 571 |
|
|
2017
Q2 | $2.68M | Buy |
49,710
+4,089
| +9% | +$220K | 0.03% | 518 |
|
|
2017
Q1 | $2.24M | Buy |
45,621
+36,645
| +408% | +$1.8M | 0.02% | 612 |
|
|
2016
Q4 | $359K | Hold |
8,976
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $418K | Buy |
8,976
+5,545
| +162% | +$258K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $141K | Hold |
3,431
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q1 | $152K | Buy |
+3,431
| New | +$152K | ﹤0.01% | 1061 |
|